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SAIHEAT Ltd

SAIH

10.796USD

+2.579+31.39%
Close 09/19, 16:00ETQuotes delayed by 15 min
799.51KMarket Cap
--P/E TTM

SAIHEAT Ltd

10.796

+2.579+31.39%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
35 / 37
Overall Ranking
551 / 4720
Industry
Computers, Phones & Household Electronics

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
SAIHEAT Limited, Formerly SAI.TECH Global Corporation, develops technologies for the advanced computing center ecosystem (ACCE), a computing center featuring high-performance servers, advanced liquid cooling, and systems for capturing and recycling computing heat. The Company's products and services include HEATWIT, HEATNODE and HEATNUC. It owns and services data centers available for artificial intelligence (AI) and BTC Servers. Its product categories include A SERIES (Supports Al computing center server operation) and B SERIES (Supports BTC computing center server operation). Its products include TANKBOX-A1, A1 TANK CAB, TANKBOX-B1, RACKBOX-B3, HYDROBOX-B3, HYDROCAB-B1 and RACKCAB-B1. The Company's customers, through its products and services, can utilize computational heat to warm a variety of settings, including residential, commercial, and industrial spaces. HEATNUC is dedicated to developing Generation III PWR and Generation IV SFR and HTGR on Small Modular Reactors.
Growing
The company is in a growing phase, with the latest annual income totaling USD 5.54M.
Undervalued
The company’s latest PB is 0.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.80K shares, decreasing 92.80% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Computers, Phones & Household Electronics industry's average is 6.95. Its latest quarterly revenue reached 2.34M, representing a year-over-year decrease of 37.63%, while its net profit experienced a year-over-year decrease of 64.89%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Computers, Phones & Household Electronics industry's average of 1.49. Its current P/E ratio is -0.16, which is 53.28% below the recent high of -0.24 and -124.37% above the recent low of -0.36.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/37
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Computers, Phones & Household Electronics industry's average is 7.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.49, which is lower than the Computers, Phones & Household Electronics industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 10.44 and the support level at 5.82, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
1.91

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.662
Buy
RSI(14)
66.705
Neutral
STOCH(KDJ)(9,3,3)
73.184
Buy
ATR(14)
1.245
High Vlolatility
CCI(14)
186.253
Buy
Williams %R
3.823
Overbought
TRIX(12,20)
0.362
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
8.390
Buy
MA10
8.139
Buy
MA20
7.420
Buy
MA50
8.250
Buy
MA100
7.620
Buy
MA200
8.552
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
UBS Financial Services, Inc.
1.98K
-9.84%
Huang (Tao)
5.83K
-93.33%
Morgan Stanley Smith Barney LLC
1.00
--
Citadel Advisors LLC
--
-100.00%
Diametric Capital
--
-100.00%
Virtu Americas LLC
--
-100.00%
Prelude Capital Management, LLC
--
-100.00%
HRT Financial LP
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.99, which is lower than the Computers, Phones & Household Electronics industry's average of 3.83. The company's beta value is 1.93. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.99
Change
0
Beta vs S&P 500 index
1.95
VaR
--
240-Day Maximum Drawdown
+84.70%
240-Day Volatility
+196.62%
Return
Best Daily Return
60 days
+50.44%
120 days
+50.44%
5 years
--
Worst Daily Return
60 days
-20.10%
120 days
-33.40%
5 years
--
Sharpe Ratio
60 days
+1.10
120 days
+0.83
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+84.70%
3 years
+95.35%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.26
5 years
--
Skewness
240 days
+1.66
3 years
+8.39
5 years
--
Volatility
Realised Volatility
240 days
+196.62%
5 years
--
Standardised True Range
240 days
+18.39%
5 years
--
Downside Risk-Adjusted Return
120 days
+139.24%
240 days
+139.24%
Maximum Daily Upside Volatility
60 days
+169.31%
Maximum Daily Downside Volatility
60 days
+88.87%
Liquidity
Average Turnover Rate
60 days
+1.88%
120 days
+2.77%
5 years
--
Turnover Deviation
20 days
-92.90%
60 days
-86.98%
120 days
-80.80%

Peer Comparison

Computers, Phones & Household Electronics
SAIHEAT Ltd
SAIHEAT Ltd
SAIH
2.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Apple Inc
Apple Inc
AAPL
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NetApp Inc
NetApp Inc
NTAP
6.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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